ANCHOR CAPITAL ADVISORS LLC
CIK 0000813933
Annualised vol
9.150004%
Beta
0.387214
HHI
123.272822
Top-10 weight
20.456882%
VaR 95%
0.777883%
VaR 99%
1.603109%
Max drawdown
22.377558%
Matched value
62.866554%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ADI | REDUCED | 227,420 | 242,652 | -6.28% | 90,324,382 |
| WRB | REDUCED | 1,035,350 | 1,133,890 | -8.69% | 73,023,238 |
| MCK | REDUCED | 94,509 | 97,990 | -3.55% | 71,411,050 |
| SNX | REDUCED | 247,410 | 288,846 | -14.35% | 66,142,604 |
| Q | REDUCED | 396,613 | 432,042 | -8.2% | 64,770,899 |
| LAMR | REDUCED | 411,638 | 432,510 | -4.83% | 64,207,344 |
| FANG | REDUCED | 343,959 | 351,791 | -2.23% | 60,461,082 |
| IDA | REDUCED | 395,636 | 413,452 | -4.31% | 59,859,698 |
| LNT | REDUCED | 757,741 | 771,400 | -1.77% | 57,808,054 |
| HUBB | REDUCED | 101,987 | 104,869 | -2.75% | 53,359,485 |
| TOL | REDUCED | 315,103 | 327,136 | -3.68% | 51,913,291 |
| XEL | REDUCED | 604,296 | 616,558 | -1.99% | 48,525,003 |
| KDP | REDUCED | 1,467,633 | 1,503,199 | -2.37% | 48,035,623 |
| CTVA | REDUCED | 564,831 | 598,577 | -5.64% | 47,835,568 |
| TECK | REDUCED | 772,449 | 792,626 | -2.55% | 45,929,806 |
| AHR | ADDED | 872,994 | 177,692 | 391.3% | 45,526,637 |
| DD | REDUCED | 333,213 | 1,054,485 | -68.4% | 45,197,020 |
| SOLV | REDUCED | 582,760 | 590,307 | -1.28% | 44,959,968 |
| SUNB | ADDED | 600,494 | 461,710 | 30.06% | 44,922,962 |
| MKL | REDUCED | 22,827 | 32,435 | -29.62% | 44,582,053 |
| CPAY | REDUCED | 133,146 | 137,454 | -3.13% | 44,373,493 |
| TEL | ADDED | 218,517 | 217,338 | 0.54% | 44,055,284 |
| AVY | REDUCED | 270,014 | 270,056 | -0.02% | 43,836,709 |
| YUM | REDUCED | 272,698 | 274,360 | -0.61% | 43,593,442 |
| HSY | REDUCED | 227,406 | 240,279 | -5.36% | 39,898,323 |
| ALC | REDUCED | 586,025 | 696,723 | -15.89% | 39,322,302 |
| WSO | ADDED | 91,748 | 91,378 | 0.4% | 38,233,976 |
| JPM | REDUCED | 115,282 | 151,088 | -23.7% | 37,735,358 |
| CCI | REDUCED | 450,800 | 489,627 | -7.93% | 34,139,085 |
| MSFT | ADDED | 90,507 | 71,416 | 26.73% | 33,761,082 |
| INTC | REDUCED | 233,195 | 347,596 | -32.91% | 32,561,082 |
| LNG | NEW | 135,860 | - | - | 32,471,975 |
| HONA | NEW | 140,503 | - | - | 31,062,403 |
| JNJ | REDUCED | 119,759 | 125,560 | -4.62% | 30,415,161 |
| BLDR | REDUCED | 336,660 | 348,580 | -3.42% | 30,124,366 |
| HON | ADDED | 134,360 | 65,440 | 105.32% | 30,083,146 |
| TT | REDUCED | 57,777 | 60,088 | -3.85% | 28,377,565 |
| ADSK | REDUCED | 132,310 | 147,030 | -10.01% | 25,723,744 |
| RTX | REDUCED | 129,507 | 137,071 | -5.52% | 24,571,450 |
| GS | REDUCED | 23,938 | 27,512 | -12.99% | 24,210,161 |
| AMZN | ADDED | 99,138 | 4,312 | 2199.12% | 23,628,514 |
| CB | NEW | 67,651 | - | - | 23,051,271 |
| RIO | REDUCED | 216,922 | 234,303 | -7.42% | 20,592,404 |
| V | REDUCED | 55,382 | 58,264 | -4.95% | 19,000,879 |
| SHEL | REDUCED | 235,851 | 262,025 | -9.99% | 18,287,898 |
| MCD | REDUCED | 66,370 | 68,589 | -3.24% | 17,940,441 |
| CVX | REDUCED | 108,213 | 117,565 | -7.95% | 17,937,468 |
| AXP | REDUCED | 49,871 | 53,228 | -6.31% | 16,869,009 |
| PEP | REDUCED | 122,835 | 129,592 | -5.21% | 16,631,792 |
| ETN | ADDED | 38,619 | 12,196 | 216.65% | 16,456,140 |
| ABBV | REDUCED | 60,716 | 62,549 | -2.93% | 15,278,569 |
| LMT | REDUCED | 29,209 | 30,312 | -3.64% | 14,880,575 |
| PH | REDUCED | 15,060 | 16,548 | -8.99% | 14,730,818 |
| CME | REDUCED | 66,072 | 67,071 | -1.49% | 14,590,702 |
| O | REDUCED | 201,410 | 213,771 | -5.78% | 12,479,370 |
| SLB | REDUCED | 241,955 | 265,310 | -8.8% | 11,248,493 |
| PG | REDUCED | 69,046 | 71,920 | -4.0% | 10,124,843 |
| AZN | REDUCED | 49,828 | 54,763 | -9.01% | 9,448,293 |
| ABT | REDUCED | 99,667 | 136,752 | -27.12% | 9,043,829 |
| AAPL | REDUCED | 27,959 | 28,895 | -3.24% | 8,090,158 |
| TMO | REDUCED | 15,660 | 15,968 | -1.93% | 7,851,438 |
| BSX | REDUCED | 180,002 | 463,696 | -61.18% | 7,682,470 |
| BWXT | REDUCED | 21,137 | 22,987 | -8.05% | 4,114,222 |
| GOOGL | REDUCED | 11,453 | 11,774 | -2.73% | 4,072,759 |
| CNOB | REDUCED | 104,791 | 108,219 | -3.17% | 3,504,197 |
| NIC | REDUCED | 20,881 | 21,217 | -1.58% | 3,453,509 |
| SENEA | REDUCED | 19,168 | 19,329 | -0.83% | 3,334,082 |
| ICFI | REDUCED | 43,994 | 44,497 | -1.13% | 3,205,403 |
| FLR | REDUCED | 55,391 | 591,572 | -90.64% | 2,901,929 |
| TTC | REDUCED | 29,715 | 29,877 | -0.54% | 2,894,835 |
| UL | REDUCED | 47,704 | 49,559 | -3.74% | 2,867,964 |
| EG | REDUCED | 8,011 | 8,084 | -0.9% | 2,861,862 |
| NTGR | REDUCED | 120,080 | 120,569 | -0.41% | 2,803,868 |
| MGY | REDUCED | 107,403 | 108,471 | -0.98% | 2,747,369 |
| WMT | REDUCED | 23,764 | 117,383 | -79.76% | 2,691,481 |
| CHRD | REDUCED | 22,691 | 22,826 | -0.59% | 2,593,581 |
| MGRC | REDUCED | 20,470 | 20,580 | -0.53% | 2,477,484 |
| SKYW | REDUCED | 22,909 | 23,018 | -0.47% | 2,275,551 |
| PJT | REDUCED | 15,028 | 15,385 | -2.32% | 2,268,326 |
| HLMN | REDUCED | 251,433 | 252,502 | -0.42% | 2,122,095 |
| UTL | REDUCED | 39,959 | 40,229 | -0.67% | 2,105,440 |
| MSA | ADDED | 11,764 | 11,759 | 0.04% | 2,053,717 |
| STAG | REDUCED | 53,941 | 55,126 | -2.15% | 2,052,994 |
| AON | REDUCED | 5,465 | 5,938 | -7.97% | 1,812,686 |
| NNI | REDUCED | 13,282 | 13,810 | -3.82% | 1,770,889 |
| HWKN | REDUCED | 12,186 | 12,465 | -2.24% | 1,731,631 |
| XPEL | NEW | 34,744 | - | - | 1,723,302 |
| WINA | REDUCED | 3,619 | 3,731 | -3.0% | 1,531,127 |
| ETON | REDUCED | 40,619 | 40,858 | -0.58% | 1,470,408 |
| CL | REDUCED | 15,686 | 17,371 | -9.7% | 1,438,092 |
| POOL | NEW | 6,272 | - | - | 1,347,853 |
| CXT | ADDED | 24,463 | 18,927 | 29.25% | 1,251,527 |
| REGN | REDUCED | 1,880 | 10,298 | -81.74% | 1,172,298 |
| UFPT | REDUCED | 4,275 | 4,363 | -2.02% | 1,133,431 |
| MDLZ | REDUCED | 19,270 | 21,295 | -9.51% | 1,114,578 |
| CTRN | REDUCED | 19,048 | 19,282 | -1.21% | 1,101,736 |
| KO | REDUCED | 13,291 | 14,832 | -10.39% | 1,080,181 |
| SYK | UNCHANGED | 3,120 | 3,120 | 0.0% | 982,301 |
| CAT | UNCHANGED | 922 | 922 | 0.0% | 981,838 |
| NSIT | REDUCED | 7,809 | 7,857 | -0.61% | 951,136 |
| CROX | REDUCED | 7,569 | 7,615 | -0.6% | 913,124 |
| LLY | UNCHANGED | 721 | 721 | 0.0% | 864,789 |
| ORCL | REDUCED | 5,750 | 5,964 | -3.59% | 842,663 |
| BA | REDUCED | 3,463 | 3,543 | -2.26% | 749,528 |
| AME | UNCHANGED | 2,733 | 2,733 | 0.0% | 661,222 |
| MDT | REDUCED | 8,065 | 9,154 | -11.9% | 630,925 |
| XPO | REDUCED | 2,835 | 2,920 | -2.91% | 581,997 |
| CMCSA | REDUCED | 23,688 | 25,518 | -7.17% | 581,540 |
| LYFT | ADDED | 37,897 | 37,079 | 2.21% | 553,675 |
| RMD | ADDED | 2,308 | 2,290 | 0.79% | 449,795 |
| AMGN | UNCHANGED | 1,235 | 1,235 | 0.0% | 447,218 |
| ES | REDUCED | 5,366 | 6,664 | -19.48% | 387,801 |
| C | UNCHANGED | 2,640 | 2,640 | 0.0% | 369,494 |
| HAL | REDUCED | 10,228 | 20,125 | -49.18% | 347,250 |
| COP | REDUCED | 3,279 | 4,520 | -27.46% | 340,885 |
| ULTA | REDUCED | 727 | 777 | -6.44% | 327,901 |
| SAIC | REDUCED | 2,872 | 3,657 | -21.47% | 317,098 |
| HD | UNCHANGED | 887 | 887 | 0.0% | 312,827 |
| WWD | REDUCED | 672 | 715 | -6.01% | 285,896 |
| SO | UNCHANGED | 2,875 | 2,875 | 0.0% | 275,166 |
| NVS | UNCHANGED | 1,718 | 1,718 | 0.0% | 269,245 |
| AOS | REDUCED | 4,085 | 5,444 | -24.96% | 256,204 |
| COST | UNCHANGED | 270 | 270 | 0.0% | 252,577 |
| HCI | UNCHANGED | 1,425 | 1,425 | 0.0% | 249,731 |
| KR | UNCHANGED | 4,000 | 4,000 | 0.0% | 222,120 |
| GPC | REDUCED | 1,725 | 1,898 | -9.11% | 203,461 |
| OTIS | CLOSED OUT | 0 | 555,220 | -100.0% | 0 |
| PAYC | CLOSED OUT | 0 | 183,231 | -100.0% | 0 |
| VNT | CLOSED OUT | 0 | 6,699 | -100.0% | 0 |
| TTE | CLOSED OUT | 0 | 2,300 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 792 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 361 | -100.0% | 0 |
| UI | CLOSED OUT | 0 | 356 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 90,324,382 | 2.54 | 227420.0 |
| - | M & T BK CORP | COM | 55261F104 | 79,907,276 | 2.25 | 335731.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 76,736,827 | 2.16 | 311660.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 73,023,238 | 2.05 | 1035350.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 71,411,050 | 2.01 | 94509.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 71,406,398 | 2.01 | 300874.0 | |
| - | CRH PLC | ORD | G25508105 | 69,333,039 | 1.95 | 647972.0 | |
| SNX | REDUCED | TD SYNNEX CORPORATION | COM | 87162W100 | 66,142,604 | 1.86 | 247410.0 |
| - | CBOE GLOBAL MKTS INC | COM | 12503M108 | 64,829,784 | 1.82 | 267152.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 64,770,899 | 1.82 | 396613.0 |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 64,207,344 | 1.8 | 411638.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 61,452,972 | 1.73 | 209608.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 60,461,082 | 1.7 | 343959.0 |
| IDA | REDUCED | IDACORP INC | COM | 451107106 | 59,859,698 | 1.68 | 395636.0 |
| LNT | REDUCED | ALLIANT ENERGY CORP | COM | 018802108 | 57,808,054 | 1.62 | 757741.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 57,421,587 | 1.61 | 72247.0 | |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 55,865,963 | 1.57 | 630541.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 54,851,336 | 1.54 | 394784.0 | |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 53,359,485 | 1.5 | 101987.0 |
| TOL | REDUCED | TOLL BROTHERS INC | COM | 889478103 | 51,913,291 | 1.46 | 315103.0 |
| - | GLOBUS MED INC | CL A | 379577208 | 51,225,201 | 1.44 | 648338.0 | |
| - | EXPEDITORS INTL WASH INC | COM | 302130109 | 49,868,000 | 1.4 | 305976.0 | |
| - | CNH INDL N V | SHS | N20944109 | 49,110,157 | 1.38 | 4373122.0 | |
| XEL | REDUCED | XCEL ENERGY INC | COM | 98389B100 | 48,525,003 | 1.36 | 604296.0 |
| KDP | REDUCED | KEURIG DR PEPPER INC | COM | 49271V100 | 48,035,623 | 1.35 | 1467633.0 |
| CTVA | REDUCED | CORTEVA INC | COM | 22052L104 | 47,835,568 | 1.34 | 564831.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 45,929,806 | 1.29 | 772449.0 |
| AHR | ADDED | AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 45,526,637 | 1.28 | 872994.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 45,197,020 | 1.27 | 333213.0 |
| SOLV | REDUCED | SOLVENTUM CORP | COM SHS | 83444M101 | 44,959,968 | 1.26 | 582760.0 |
| SUNB | ADDED | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 44,922,962 | 1.26 | 600494.0 |
| MKL | REDUCED | MARKEL GROUP INC | COM | 570535104 | 44,582,053 | 1.25 | 22827.0 |
| CPAY | REDUCED | CORPAY INC | COM SHS | 219948106 | 44,373,493 | 1.25 | 133146.0 |
| TEL | ADDED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 44,055,284 | 1.24 | 218517.0 |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 43,836,709 | 1.23 | 270014.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 43,593,442 | 1.23 | 272698.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 42,689,234 | 1.2 | 439823.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 39,898,323 | 1.12 | 227406.0 |
| ALC | REDUCED | ALCON AG | ORD SHS | H01301128 | 39,322,302 | 1.11 | 586025.0 |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 38,979,736 | 1.1 | 236815.0 | |
| WSO | ADDED | WATSCO INC | COM | 942622200 | 38,233,976 | 1.07 | 91748.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 37,735,358 | 1.06 | 115282.0 |
| CCI | REDUCED | CROWN CASTLE INC | COM | 22822V101 | 34,139,085 | 0.96 | 450800.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 33,761,082 | 0.95 | 90507.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,918,488 | 0.93 | 400907.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 32,824,351 | 0.92 | 45400.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 32,561,082 | 0.92 | 233195.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,471,975 | 0.91 | 135860.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 31,994,767 | 0.9 | 153496.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 31,062,403 | 0.87 | 140503.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,750,531 | 0.86 | 61453.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 30,415,161 | 0.85 | 119759.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 30,124,366 | 0.85 | 336660.0 |
| HON | ADDED | HONEYWELL INTL INC | COM | 438516205 | 30,083,146 | 0.85 | 134360.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,597,570 | 0.83 | 252001.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 28,377,565 | 0.8 | 57777.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 26,966,563 | 0.76 | 421287.0 | |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 25,723,744 | 0.72 | 132310.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 24,571,450 | 0.69 | 129507.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,210,161 | 0.68 | 23938.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 23,628,514 | 0.66 | 99138.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 23,051,271 | 0.65 | 67651.0 |
| - | LOWES COS INC | COM | 548661107 | 21,070,936 | 0.59 | 95564.0 | |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 20,592,404 | 0.58 | 216922.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 20,134,883 | 0.57 | 175299.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 19,000,879 | 0.53 | 55382.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,583,418 | 0.52 | 196504.0 | |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 18,287,898 | 0.51 | 235851.0 |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 17,940,441 | 0.5 | 66370.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 17,937,468 | 0.5 | 108213.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 17,328,412 | 0.49 | 330632.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 17,239,451 | 0.48 | 67429.0 | |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 16,869,009 | 0.47 | 49871.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 16,631,792 | 0.47 | 122835.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 16,456,140 | 0.46 | 38619.0 |
| - | UNION PAC CORP | COM | 907818108 | 16,168,429 | 0.45 | 59443.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 15,693,549 | 0.44 | 42601.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 15,278,569 | 0.43 | 60716.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 14,880,575 | 0.42 | 29209.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 14,730,818 | 0.41 | 15060.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 14,590,702 | 0.41 | 66072.0 |
| O | REDUCED | REALTY INCOME CORP | COM | 756109104 | 12,479,370 | 0.35 | 201410.0 |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 11,722,032 | 0.33 | 220463.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 11,591,695 | 0.33 | 70867.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 11,248,493 | 0.32 | 241955.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 10,124,843 | 0.28 | 69046.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 9,448,293 | 0.27 | 49828.0 |
| - | TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 9,220,349 | 0.26 | 235153.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 9,052,609 | 0.25 | 82035.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,043,829 | 0.25 | 99667.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 8,090,158 | 0.23 | 27959.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,851,438 | 0.22 | 15660.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,682,470 | 0.22 | 180002.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 7,359,468 | 0.21 | 141013.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,997,131 | 0.2 | 206771.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 5,933,776 | 0.17 | 14490.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,160,603 | 0.15 | 65299.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 5,144,569 | 0.14 | 23550.0 | |
| - | QUALCOMM INC | COM | 747525103 | 4,712,515 | 0.13 | 25502.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,643,398 | 0.13 | 19154.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 4,519,842 | 0.13 | 112630.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,384,417 | 0.12 | 53048.0 | |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,198,395 | 0.12 | 9593.0 | |
| BWXT | REDUCED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,114,222 | 0.12 | 21137.0 |
| - | RUSSELL INVTS EXCHANGE TRADE | US SM CA EQ ETF | 78249U100 | 4,097,012 | 0.12 | 104934.0 | |
| - | AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | 02368W408 | 3,786,463 | 0.11 | 77991.0 | |
| - | SUN CMNTYS INC | COM | 866674104 | 3,709,324 | 0.1 | 30934.0 | |
| CNOB | REDUCED | CONNECTONE BANCORP INC | COM | 20786W107 | 3,504,197 | 0.1 | 104791.0 |
| NIC | REDUCED | NICOLET BANKSHARES INC | COM | 65406E102 | 3,453,509 | 0.1 | 20881.0 |
| SENEA | REDUCED | SENECA FOODS CORP NEW | CL A | 817070501 | 3,334,082 | 0.09 | 19168.0 |
| - | RPM INTL INC | COM | 749685103 | 3,236,549 | 0.09 | 29119.0 | |
| ICFI | REDUCED | ICF INTL INC | COM | 44925C103 | 3,205,403 | 0.09 | 43994.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,185,390 | 0.09 | 10602.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 3,136,949 | 0.09 | 28435.0 | |
| - | MAYVILLE ENGR CO INC | COM | 578605107 | 3,029,915 | 0.09 | 80884.0 | |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 2,901,929 | 0.08 | 55391.0 |
| TTC | REDUCED | TORO CO | COM | 891092108 | 2,894,835 | 0.08 | 29715.0 |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,893,082 | 0.08 | 26525.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 2,867,964 | 0.08 | 47704.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 2,861,862 | 0.08 | 8011.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,848,414 | 0.08 | 19495.0 | |
| NTGR | REDUCED | NETGEAR INC | COM | 64111Q104 | 2,803,868 | 0.08 | 120080.0 |
| - | CAVCO INDS INC DEL | COM | 149568107 | 2,765,939 | 0.08 | 4502.0 | |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,747,369 | 0.08 | 107403.0 |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,692,433 | 0.08 | 26708.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,691,481 | 0.08 | 23764.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,593,581 | 0.07 | 22691.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,577,017 | 0.07 | 3752.0 | |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,534,599 | 0.07 | 37762.0 | |
| MGRC | REDUCED | MCGRATH RENTCORP | COM | 580589109 | 2,477,484 | 0.07 | 20470.0 |
| - | DAKTRONICS INC | COM | 234264109 | 2,363,982 | 0.07 | 120858.0 | |
| - | UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,356,579 | 0.07 | 51420.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,306,109 | 0.06 | 6453.0 |
| SKYW | REDUCED | SKYWEST INC | COM | 830879102 | 2,275,551 | 0.06 | 22909.0 |
| PJT | REDUCED | PJT PARTNERS INC | COM CL A | 69343T107 | 2,268,326 | 0.06 | 15028.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,147,480 | 0.06 | 15681.0 | |
| HLMN | REDUCED | HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,122,095 | 0.06 | 251433.0 |
| UTL | REDUCED | UNITIL CORP | COM | 913259107 | 2,105,440 | 0.06 | 39959.0 |
| MSA | ADDED | MSA SAFETY INC | COM | 553498106 | 2,053,717 | 0.06 | 11764.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 2,052,994 | 0.06 | 53941.0 |
| - | PROGRESS SOFTWARE CORP | COM | 743312100 | 2,022,322 | 0.06 | 60224.0 | |
| - | SIMPSON MFG INC | COM | 829073105 | 1,964,959 | 0.06 | 9386.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,832,628 | 0.05 | 24270.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 1,812,686 | 0.05 | 5465.0 |
| NNI | REDUCED | NELNET INC | CL A | 64031N108 | 1,770,889 | 0.05 | 13282.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,766,650 | 0.05 | 5000.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,744,794 | 0.05 | 22395.0 | |
| HWKN | REDUCED | HAWKINS INC | COM | 420261109 | 1,731,631 | 0.05 | 12186.0 |
| XPEL | NEW | XPEL INC | COM | 98379L100 | 1,723,302 | 0.05 | 34744.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,652,697 | 0.05 | 36331.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,539,693 | 0.04 | 6961.0 | |
| WINA | REDUCED | WINMARK CORP | COM | 974250102 | 1,531,127 | 0.04 | 3619.0 |
| - | INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,515,669 | 0.04 | 90813.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,499,792 | 0.04 | 4361.0 | |
| ETON | REDUCED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,470,408 | 0.04 | 40619.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,438,092 | 0.04 | 15686.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,373,917 | 0.04 | 10049.0 | |
| POOL | NEW | POOL CORP | COM | 73278L105 | 1,347,853 | 0.04 | 6272.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,270,104 | 0.04 | 20935.0 | |
| CXT | ADDED | CRANE NXT CO | COM | 224441105 | 1,251,527 | 0.04 | 24463.0 |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,189,608 | 0.03 | 20440.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,187,394 | 0.03 | 10109.0 | |
| REGN | REDUCED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,172,298 | 0.03 | 1880.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 1,162,081 | 0.03 | 70174.0 | |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 1,136,807 | 0.03 | 11469.0 | |
| UFPT | REDUCED | UFP TECHNOLOGIES INC | COM | 902673102 | 1,133,431 | 0.03 | 4275.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,125,636 | 0.03 | 79438.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 1,114,578 | 0.03 | 19270.0 |
| CTRN | REDUCED | CITI TRENDS INC | COM | 17306X102 | 1,101,736 | 0.03 | 19048.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,095,464 | 0.03 | 2956.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,080,181 | 0.03 | 13291.0 |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,036,696 | 0.03 | 15566.0 | |
| - | STATE STR CORP | COM | 857477103 | 1,016,582 | 0.03 | 5994.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,008,719 | 0.03 | 6828.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 982,301 | 0.03 | 3120.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 981,838 | 0.03 | 922.0 |
| NSIT | REDUCED | INSIGHT ENTERPRISES INC | COM | 45765U103 | 951,136 | 0.03 | 7809.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 928,118 | 0.03 | 8935.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 913,537 | 0.03 | 17916.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 913,124 | 0.03 | 7569.0 |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 891,973 | 0.03 | 48795.0 | |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 864,789 | 0.02 | 721.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 842,663 | 0.02 | 5750.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 840,260 | 0.02 | 5353.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 834,596 | 0.02 | 2800.0 | |
| BA | REDUCED | BOEING CO | COM | 097023105 | 749,528 | 0.02 | 3463.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 720,432 | 0.02 | 962.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 715,155 | 0.02 | 10427.0 | |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 701,729 | 0.02 | 5102.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 682,724 | 0.02 | 1845.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 661,222 | 0.02 | 2733.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 658,040 | 0.02 | 10605.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 630,925 | 0.02 | 8065.0 |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 592,329 | 0.02 | 2190.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 581,997 | 0.02 | 2835.0 |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 581,540 | 0.02 | 23688.0 |
| LYFT | ADDED | LYFT INC | CL A COM | 55087P104 | 553,675 | 0.02 | 37897.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 523,613 | 0.01 | 701.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 505,797 | 0.01 | 11714.0 | |
| RMD | ADDED | RESMED INC | COM | 761152107 | 449,795 | 0.01 | 2308.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 447,218 | 0.01 | 1235.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 439,550 | 0.01 | 5000.0 | |
| - | LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 433,575 | 0.01 | 6743.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 407,374 | 0.01 | 4218.0 | |
| ES | REDUCED | EVERSOURCE ENERGY | COM | 30040W108 | 387,801 | 0.01 | 5366.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 384,262 | 0.01 | 546.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 374,391 | 0.01 | 5100.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 369,494 | 0.01 | 2640.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 350,744 | 0.01 | 11061.0 | |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 347,250 | 0.01 | 10228.0 |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 346,150 | 0.01 | 4600.0 | |
| - | FACTSET RESH SYS INC | COM | 303075105 | 345,120 | 0.01 | 1500.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 340,885 | 0.01 | 3279.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 334,997 | 0.01 | 1065.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 333,561 | 0.01 | 1089.0 | |
| ULTA | REDUCED | ULTA BEAUTY INC | COM | 90384S303 | 327,901 | 0.01 | 727.0 |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 320,533 | 0.01 | 3324.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 319,133 | 0.01 | 4665.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 317,383 | 0.01 | 2140.0 | |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 317,098 | 0.01 | 2872.0 |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 316,510 | 0.01 | 6200.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 312,827 | 0.01 | 887.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 300,759 | 0.01 | 3117.0 | |
| WWD | REDUCED | WOODWARD INC | COM | 980745103 | 285,896 | 0.01 | 672.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 281,103 | 0.01 | 2840.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 278,195 | 0.01 | 10490.0 | |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 275,166 | 0.01 | 2875.0 |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 269,245 | 0.01 | 1718.0 |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 267,106 | 0.01 | 2540.0 | |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 256,204 | 0.01 | 4085.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 252,577 | 0.01 | 270.0 |
| HCI | UNCHANGED | HCI GROUP INC | COM | 40416E103 | 249,731 | 0.01 | 1425.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,924 | 0.01 | 1052.0 | |
| - | GRANITE CONSTR INC | COM | 387328107 | 245,814 | 0.01 | 1555.0 | |
| - | MANULIFE FINL CORP | COM | 56501R106 | 243,060 | 0.01 | 6000.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 234,502 | 0.01 | 1313.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 232,095 | 0.01 | 1011.0 | |
| KR | UNCHANGED | KROGER CO | COM | 501044101 | 222,120 | 0.01 | 4000.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 220,106 | 0.01 | 13975.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 217,251 | 0.01 | 8604.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 214,314 | 0.01 | 544.0 | |
| - | ISHARES TR | CRE U S REIT ETF | 464288521 | 214,168 | 0.01 | 3223.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 206,455 | 0.01 | 6798.0 | |
| GPC | REDUCED | GENUINE PARTS CO | COM | 372460105 | 203,461 | 0.01 | 1725.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 3,558,144,846 | 244 | 9.150004 | 0.387214 | 22.377558 |
| 2026-03-31 | 2026-05-12 | 3,512,626,600 | 251 | 9.115822 | 0.382396 | 22.31028 |
| 2025-12-31 | 2026-02-10 | 3,451,024,770 | 251 | 9.070424 | 0.379994 | 22.389173 |
| 2025-09-30 | 2025-10-30 | 3,455,577,315 | 242 | 9.293186 | 0.390286 | 22.909757 |
| 2025-03-31 | 2025-05-13 | 3,350,297,528 | 241 | 8.665297 | 0.363386 | 21.427632 |
| 2024-12-31 | 2025-02-05 | 3,506,615,838 | 242 | 8.501594 | 0.359031 | 21.204427 |